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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Bank Account 00002224 CASH IN BANK <br />Version LOGIS003V <br />Originator JLIPSKI <br />Payment Instrument Check Payment <br />Pay Through Date 12/31/2014 <br />Payee Stub .. Document ....... Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />101166 ALLIED BLACKTOP CO. PAY EST 1 STREET PV 72298 001 09432 5/29/2014 052914 61,244.51 <br />MAINT 2014 <br />ALLIED BLACKTOP CO. Summary Total 61,244.51 <br />BITUMINOUS CONTRACTORS <br />10503 89TH AVE N <br />MAPLE GROVE MN 55369 <br />Payment Amount 61,244.51 <br />111415 AMERICAN LIBERTY PAY EST 3-ELMCREST PV 72297 001 09805 6/7/2014 060714 141,221.52 <br />CONSTRUCTION INC BUILDING <br />AMERICAN LIBERTY CONSTRUCTION INC Summary Total 141,221.52 <br />P 0 BOX 547 <br />ROCKFORD MN 55373-0547 <br />Payment Amount 141,221.52 <br />106565 DRYDEN EXCAVATING PAY EST FINAL PV 72299 001 09101 6/10/2014 061014 5,492.00 <br />VANADIUM ST <br />DRYDEN EXCAVATING Summary Total 5,492.00 <br />6700 VIKING BLVD NW <br />ANOKA MN 55303 <br />113914 NORTH METRO ASPHALT AND PAY EST FINAL - <br />CONTRACTING ARMSTRONG TRAIL <br />NORTH METRO ASPHALT AND CONTRACTING <br />POBOX 118 <br />ANDOVER MN 55304 <br />Payment Amount <br />PV 72300 001 09805 6/13/2014 061314 <br />Summary Total <br />5,492.00 <br />150,436.45 <br />150,436,45 <br />Payment Amount 150,436.45 <br />Total Amount to be Processed <br />358,394.48 <br />Total Number of Payments to be Processed 4 <br />